ZIGUP plc Working Capital to Net Assets Ratio
ZIGUP plc working capital to net assets ratio. ZIGUP plc (ZIG) has a Working Capital to Net Assets ratio of -3.3% as of April 2026. Working capital of GBX-36.17 Million (current assets of GBX414.72 Million minus current liabilities of GBX450.89 Million) is measured against net assets of GBX1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZIGUP plc (1985–2026)
Working capital to net assets ratio of ZIGUP plc from 1985 to 2026. This chart shows how ZIGUP plc's Working Capital to Net Assets ratio has evolved across 47 annual periods from 1985 to 2026. As of April 2026, the ratio stands at -3.3%, reflecting working capital of GBX-36.17 Million against net assets of GBX1.09 Billion GBX. Explore ZIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ZIGUP plc Working Capital to Net Assets Ratio by Year (1985–2026)
ZIGUP plc working capital to net assets ratio by year from 1985 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ZIGUP plc from 1985 to 2026, covering 47 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ZIGUP plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -3.3% | GBX-36.17 Million | GBX1.09 Billion | GBX414.72 Million | GBX450.89 Million | ▼ -3.8 pp |
| 2025 | 0.5% | GBX5.30 Million | GBX1.06 Billion | GBX444.60 Million | GBX439.30 Million | ▼ -5.2 pp |
| 2024 | 5.7% | GBX59.69 Million | GBX1.04 Billion | GBX508.47 Million | GBX448.78 Million | ▼ -5.9 pp |
| 2023 | 11.6% | GBX115.61 Million | GBX994.60 Million | GBX524.89 Million | GBX409.28 Million | ▲ +2.5 pp |
| 2022 | 9.1% | GBX86.05 Million | GBX946.76 Million | GBX409.74 Million | GBX323.69 Million | ▲ +2.4 pp |
| 2021 | 6.6% | GBX60.30 Million | GBX908.13 Million | GBX335.06 Million | GBX274.76 Million | ▼ -3.2 pp |
| 2020 | 9.8% | GBX85.71 Million | GBX871.57 Million | GBX412.37 Million | GBX326.66 Million | ▼ -10.2 pp |
| 2019 | 20.0% | GBX32.29 Million | GBX161.08 Million | GBX231.53 Million | GBX199.24 Million | ▲ +18.7 pp |
| 2019 | 1.3% | GBX7.31 Million | GBX563.62 Million | GBX137.49 Million | GBX130.18 Million | ▼ -12.4 pp |
| 2018 | 13.7% | GBX21.93 Million | GBX160.19 Million | GBX212.16 Million | GBX190.23 Million | ▲ +13.1 pp |
| 2018 | 0.6% | GBX3.06 Million | GBX539.13 Million | GBX134.05 Million | GBX130.98 Million | ▼ -15.7 pp |
| 2017 | 16.2% | GBX25.81 Million | GBX158.95 Million | GBX179.20 Million | GBX153.39 Million | ▲ +12.0 pp |
| 2017 | 4.2% | GBX21.64 Million | GBX516.62 Million | GBX137.70 Million | GBX116.07 Million | ▼ -10.0 pp |
| 2016 | 14.2% | GBX22.82 Million | GBX160.29 Million | GBX161.52 Million | GBX138.70 Million | ▲ +9.4 pp |
| 2016 | 4.8% | GBX22.81 Million | GBX471.02 Million | GBX141.86 Million | GBX119.05 Million | ▼ -40.6 pp |
| 2015 | 45.5% | GBX71.58 Million | GBX157.45 Million | GBX152.96 Million | GBX81.38 Million | ▲ +41.0 pp |
| 2015 | 4.4% | GBX18.86 Million | GBX426.36 Million | GBX103.17 Million | GBX84.31 Million | ▼ -42.6 pp |
| 2014 | 47.0% | GBX66.78 Million | GBX142.09 Million | GBX141.10 Million | GBX74.33 Million | ▲ +35.7 pp |
| 2014 | 11.3% | GBX44.28 Million | GBX390.73 Million | GBX116.99 Million | GBX72.72 Million | ▼ -4.1 pp |
| 2013 | 15.4% | GBX56.44 Million | GBX366.65 Million | GBX117.43 Million | GBX61.00 Million | ▲ +35.8 pp |
| 2012 | -20.4% | GBX-74.74 Million | GBX366.14 Million | GBX129.20 Million | GBX203.94 Million | ▼ -63.1 pp |
| 2011 | 42.7% | GBX145.17 Million | GBX339.76 Million | GBX242.88 Million | GBX97.71 Million | ▲ +44.7 pp |
| 2010 | -2.0% | GBX-6.02 Million | GBX305.11 Million | GBX250.45 Million | GBX256.48 Million | ▼ -96.3 pp |
| 2009 | 94.3% | GBX172.37 Million | GBX182.76 Million | GBX357.25 Million | GBX184.88 Million | ▲ +59.3 pp |
| 2008 | 35.0% | GBX139.60 Million | GBX398.55 Million | GBX253.92 Million | GBX114.32 Million | ▲ +2.0 pp |
| 2007 | 33.0% | GBX119.62 Million | GBX362.43 Million | GBX220.51 Million | GBX100.88 Million | ▲ +19.7 pp |
| 2006 | 13.3% | GBX42.58 Million | GBX320.29 Million | GBX149.91 Million | GBX107.32 Million | ▼ -4.7 pp |
| 2005 | 18.0% | GBX40.50 Million | GBX225.03 Million | GBX140.91 Million | GBX100.41 Million | ▲ +26.5 pp |
| 2004 | -8.5% | GBX-15.93 Million | GBX188.31 Million | GBX117.83 Million | GBX133.76 Million | ▲ +48.1 pp |
| 2003 | -56.5% | GBX-86.61 Million | GBX153.21 Million | GBX99.14 Million | GBX185.76 Million | ▼ -12.3 pp |
| 2002 | -44.3% | GBX-60.68 Million | GBX137.05 Million | GBX89.08 Million | GBX149.75 Million | ▼ -2.7 pp |
| 2001 | -41.5% | GBX-51.62 Million | GBX124.29 Million | GBX82.24 Million | GBX133.87 Million | ▼ -12.7 pp |
| 2000 | -28.8% | GBX-32.53 Million | GBX112.80 Million | GBX75.64 Million | GBX108.17 Million | ▼ -14.5 pp |
| 1999 | -14.4% | GBX-14.90 Million | GBX103.86 Million | GBX77.54 Million | GBX92.45 Million | ▼ -13.7 pp |
| 1998 | -0.6% | GBX-758.00K | GBX122.16 Million | GBX79.98 Million | GBX80.74 Million | ▲ +10.9 pp |
| 1997 | -11.5% | GBX-9.31 Million | GBX80.70 Million | GBX52.47 Million | GBX61.77 Million | ▼ -38.1 pp |
| 1996 | 26.5% | GBX18.77 Million | GBX70.75 Million | GBX58.33 Million | GBX39.56 Million | ▼ -5.9 pp |
| 1995 | 32.4% | GBX19.75 Million | GBX60.99 Million | GBX52.30 Million | GBX32.54 Million | ▼ -97.4 pp |
| 1994 | 129.8% | GBX70.81 Million | GBX54.56 Million | GBX105.55 Million | GBX34.74 Million | ▲ +36.3 pp |
| 1993 | 93.4% | GBX46.02 Million | GBX49.26 Million | GBX95.97 Million | GBX49.95 Million | ▼ -2.8 pp |
| 1992 | 96.2% | GBX48.58 Million | GBX50.50 Million | GBX99.39 Million | GBX50.81 Million | ▲ +5.7 pp |
| 1991 | 90.5% | GBX56.53 Million | GBX62.48 Million | GBX119.85 Million | GBX63.32 Million | ▼ -1.1 pp |
| 1990 | 91.6% | GBX58.76 Million | GBX64.17 Million | GBX122.36 Million | GBX63.60 Million | ▲ +0.3 pp |
| 1989 | 91.2% | GBX52.54 Million | GBX57.58 Million | GBX109.06 Million | GBX56.52 Million | ▼ -1.5 pp |
| 1988 | 92.8% | GBX52.47 Million | GBX56.56 Million | GBX107.47 Million | GBX55.00 Million | ▼ -9.3 pp |
| 1986 | 102.1% | GBX21.82 Million | GBX21.37 Million | GBX40.76 Million | GBX18.95 Million | ▼ -0.4 pp |
| 1985 | 102.5% | GBX20.28 Million | GBX19.80 Million | GBX41.45 Million | GBX21.16 Million | — |